CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+10.29%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+12%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
105
New
6
Increased
42
Reduced
34
Closed
7
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$3.44M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.34M |
| 3 |
Alaska Air
ALK
|
$2.93M |
| 4 |
iShares Global REIT ETF
REET
|
$2.44M |
| 5 |
Johnson & Johnson
JNJ
|
$2.02M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.35M |
| 2 |
Hershey
HSY
|
$2.97M |
| 3 |
Pultegroup
PHM
|
$2.95M |
| 4 |
Dollar General
DG
|
$2.67M |
| 5 |
Microsoft
MSFT
|
$2.52M |
Sector Composition
| 1 | Healthcare | 12.2% |
| 2 | Financials | 11.43% |
| 3 | Technology | 9.95% |
| 4 | Industrials | 6.55% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.39M | 3.67% | 48,800 +1,599 | +3% | +$242K |
|
2
GSK
GSK
$79.9B
| $6.45M | 3.2% | 154,382 +9,392 | +6% | +$393K |
|
3
PPL Corp
PPL
$27B
| $6.36M | 3.16% | 200,269 +27,918 | +16% | +$886K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $6.31M | 3.13% | 22,172 +603 | +3% | +$172K |
|
5
MetLife
MET
$54.1B
| $5.78M | 2.87% | 135,754 +38,179 | +39% | +$1.62M |
|
6
Intel
INTC
$107B
| $5.6M | 2.78% | 104,257 -14,562 | -12% | -$782K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $5.44M | 2.7% | 38,915 +14,474 | +59% | +$2.02M |
|
8
PNC Financial Services
PNC
$81.7B
| $5.27M | 2.62% | 42,991 +2,739 | +7% | +$336K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.19M | 2.58% | 67,272 +3,466 | +5% | +$267K |
|
|
10
Microsoft
MSFT
$3.77T
| $4.89M | 2.43% | 41,360 -21,333 | -34% | -$2.52M |
|
11
JPMorgan Chase
JPM
$829B
| $4.7M | 2.34% | 46,473 -5,421 | -10% | -$549K |
|
|
FM
12
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.53M | 2.25% | 159,317 +2,564 | +2% | +$72.9K |
|
13
AT&T
T
$209B
| $4.4M | 2.18% | 140,307 +41,336 | +42% | +$1.3M |
|
14
Sony
SONY
$165B
| $4.16M | 2.07% | 98,459 +35,992 | +58% | +$1.52M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $4.05M | 2.01% | 64,103 +5,150 | +9% | +$326K |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.05M | 2.01% | 83,110 +1,535 | +2% | +$74.7K |
|
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.02M | 2% | 32,536 -35,263 | -52% | -$4.35M |
|
18
Kimco Realty
KIM
$15.2B
| $3.98M | 1.98% | 215,335 +22,194 | +11% | +$411K |
|
19
Marathon Petroleum
MPC
$54.6B
| $3.92M | 1.94% | 65,488 +11,167 | +21% | +$668K |
|
20
Chevron
CVX
$324B
| $3.91M | 1.94% | 31,722 -14,908 | -32% | -$1.84M |
|
21
Cummins
CMI
$54.9B
| $3.83M | 1.9% | 24,237 +741 | +3% | +$117K |
|
22
Capital One
COF
$145B
| $3.82M | 1.9% | 46,784 +4,136 | +10% | +$338K |
|
23
Comcast
CMCSA
$125B
| $3.79M | 1.88% | 94,902 +6,218 | +7% | +$249K |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.76M | 1.87% | 72,157 +2,995 | +4% | +$156K |
|
25
Eaton
ETN
$136B
| $3.7M | 1.84% | 45,912 +4,660 | +11% | +$376K |
|